82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,670 GBP2022-04-30
77,080 GBP2021-04-30
Debtors
326,607 GBP2022-04-30
215,564 GBP2021-04-30
Cash at bank and in hand
99,461 GBP2022-04-30
76,456 GBP2021-04-30
Current Assets
426,068 GBP2022-04-30
292,020 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-61,598 GBP2022-04-30
Net Current Assets/Liabilities
364,470 GBP2022-04-30
160,914 GBP2021-04-30
Total Assets Less Current Liabilities
427,140 GBP2022-04-30
237,994 GBP2021-04-30
Net Assets/Liabilities
170,569 GBP2022-04-30
191,207 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
170,469 GBP2022-04-30
191,107 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766 GBP2022-04-30
1,766 GBP2021-04-30
Computers
3,519 GBP2022-04-30
3,519 GBP2021-04-30
Motor vehicles
56,495 GBP2022-04-30
56,495 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
105,462 GBP2022-04-30
104,412 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
43,682 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803 GBP2022-04-30
220 GBP2021-04-30
Computers
1,782 GBP2022-04-30
926 GBP2021-04-30
Motor vehicles
20,006 GBP2022-04-30
7,843 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,792 GBP2022-04-30
27,332 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,858 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
583 GBP2021-05-01 ~ 2022-04-30
Computers
856 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
12,163 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,460 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,201 GBP2022-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,481 GBP2022-04-30
Plant and equipment
963 GBP2022-04-30
1,546 GBP2021-04-30
Computers
1,737 GBP2022-04-30
2,593 GBP2021-04-30
Motor vehicles
36,489 GBP2022-04-30
48,652 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
171,607 GBP2022-04-30
110,449 GBP2021-04-30
Amounts Owed By Related Parties
138,351 GBP2022-04-30
Current
80,287 GBP2021-04-30
Other Debtors
Amounts falling due within one year
16,649 GBP2022-04-30
24,828 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
326,607 GBP2022-04-30
Amounts falling due within one year, Current
215,564 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
6,187 GBP2022-04-30
7,600 GBP2021-04-30
Trade Creditors/Trade Payables
Current
-4,112 GBP2022-04-30
30,955 GBP2021-04-30
Other Taxation & Social Security Payable
Current
54,430 GBP2022-04-30
84,973 GBP2021-04-30
Other Creditors
Current
5,093 GBP2022-04-30
7,578 GBP2021-04-30
Creditors
Current
61,598 GBP2022-04-30
131,106 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
249,125 GBP2022-04-30
42,400 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-04-30
0 GBP2021-04-30